Team Communications started in year 2003 as Private Limited Company with registration number 04680543. The Team Communications company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hampshire at 27 Novello Close Brighton Hill. Postal code: RG22 4LF.
At the moment there are 3 directors in the the company, namely Tyrinna S., Patrick M. and Tyrinna M.. In addition one secretary - Patrick M. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Novello Close Brighton Hill |
Office Address2 | Basingstoke |
Town | Hampshire |
Post code | RG22 4LF |
Country of origin | United Kingdom |
Registration Number | 04680543 |
Date of Incorporation | Thu, 27th Feb 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Patrick M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tyrinna M. This PSC owns 25-50% shares.
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tyrinna M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 115 747 | 90 063 | 33 668 | 15 306 | 3 534 |
Current Assets | 190 906 | 164 716 | 112 968 | 90 340 | 72 663 |
Debtors | 75 159 | 74 653 | 79 300 | 75 034 | 69 129 |
Net Assets Liabilities | 206 423 | 199 989 | 172 090 | 159 633 | 153 559 |
Other Debtors | 15 401 | 16 621 | 15 401 | 21 217 | 24 551 |
Property Plant Equipment | 1 308 | 1 618 | 2 039 | 1 169 | 517 |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 879 | 10 468 | 11 324 | 12 194 | 12 846 |
Additions Other Than Through Business Combinations Property Plant Equipment | 899 | 1 277 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
Creditors | -14 209 | -33 655 | -57 083 | -68 124 | -80 379 |
Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 856 | 870 | 652 | |
Loans From Directors | -36 387 | -49 895 | -61 992 | -79 504 | -89 116 |
Net Current Assets Liabilities | 205 115 | 198 371 | 170 051 | 158 464 | 153 042 |
Property Plant Equipment Gross Cost | 11 187 | 12 086 | 13 363 | 13 363 | 13 363 |
Recoverable Value-added Tax | 2 834 | ||||
Taxation Social Security Payable | 5 644 | 580 | 587 | 6 275 | 5 428 |
Trade Creditors Trade Payables | 331 | 1 732 | 407 | 1 844 | 2 309 |
Trade Debtors Trade Receivables | 59 758 | 58 032 | 63 899 | 53 817 | 41 744 |
Value-added Tax Payable | 15 203 | 12 928 | 2 915 | 2 261 | |
Advances Credits Directors | 36 387 | 49 895 | 61 992 | 79 503 | 89 117 |
Advances Credits Made In Period Directors | 13 508 | 12 097 | 17 511 | 10 257 | |
Advances Credits Repaid In Period Directors | 643 | ||||
Amount Specific Advance Or Credit Directors | 17 992 | 24 746 | 30 795 | 9 848 | 20 105 |
Amount Specific Advance Or Credit Made In Period Directors | 6 754 | 6 049 | 9 848 | 10 257 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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